PARA ADVISORS LLC

data from 30/09/2016

Capitalization

$ 17.497 M -9.22 %

Average holding period

3 ans

Performance

$ 253.154 M 209 612.92 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PARA ADVISORS LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/09/30 SPY SPDR S&P 500 ETF TR 43.27% 7.571 M $ 35000 2011/12/31 341.000 K $ 3.26 %
2016/09/30 VIG VANGUARD SPECIALIZED PORTFOL 11.99% 2.098 M $ 25000 2016/06/30 8.625 K $ 0.83 %
2016/09/30 TLT ISHARES TR 11.79% 2.063 M $ 15000 2015/12/31 0.000 $ 0.00 %
2016/09/30 RYDEX ETF TRUST 9.56% 1.672 M $ 20000 2016/09/30 0.000 $ 0.00 %
2016/09/30 EL LAUDER ESTEE COS INC 7.59% 1.328 M $ 15000 2016/09/30 0.000 $ 0.00 %
2016/09/30 NMFC NEW MTN FIN CORP 5.50% 963.000 K $ 70000 2016/03/31 73.099 K $ 6.66 %
2016/09/30 PAM PAMPA ENERGIA S A 4.63% 810.000 K $ 25000 2016/03/31 101.199 K $ 18.50 %
2016/09/30 APOLLO GLOBAL MGMT LLC 2.57% 449.000 K $ 25000 2015/12/31 210.750 K $ 18.55 %
2016/09/30 MRO MARATHON OIL CORP 2.26% 395.000 K $ 25000 2016/09/30 0.000 $ 0.00 %
2016/09/30 SOLARCITY CORP 0.42% 74.000 K $ 100000 2016/09/30 0.000 $ 0.00 %
2016/09/30 FOLD AMICUS THERAPEUTICS INC 0.42% 74.000 K $ 10000 2016/09/30 0.000 $ 0.00 %
2016/09/30 VNO VORNADO RLTY TR 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2016/09/30 HUM HUMANA INC 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2016/09/30 TWX TIME WARNER INC 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2016/09/30 BALL BALL CORP 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2016/09/30 ALXN ALEXION PHARMACEUTICALS INC 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2016/09/30 SYNGENTA AG 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %